Teza Capital Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,826
| Closed | -$140K | – | 396 |
|
|
2025
Q1 | $140K | Buy |
+12,826
| New | +$140K | 0.06% | 382 |
|
|
2023
Q3 | – | Sell |
-12,123
| Closed | -$439K | – | 670 |
|
|
2023
Q2 | $439K | Buy |
12,123
+4,321
| +55% | +$156K | 0.07% | 318 |
|
|
2023
Q1 | $300K | Sell |
7,802
-362
| -4% | -$13.9K | 0.06% | 383 |
|
|
2022
Q4 | $342K | Buy |
+8,164
| New | +$342K | 0.07% | 418 |
|
|
2022
Q3 | – | Sell |
-7,751
| Closed | -$317K | – | 572 |
|
|
2022
Q2 | $317K | Buy |
7,751
+2,222
| +40% | +$90.9K | 0.12% | 293 |
|
|
2022
Q1 | $234K | Buy |
+5,529
| New | +$234K | 0.09% | 343 |
|
|
2021
Q2 | – | Sell |
-5,326
| Closed | -$237K | – | 614 |
|
|
2021
Q1 | $237K | Sell |
5,326
-1,881
| -26% | -$83.7K | 0.05% | 417 |
|
|
2020
Q4 | $255K | Buy |
+7,207
| New | +$255K | 0.14% | 212 |
|